西部利得合享C(675043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0617 |
1.4731 |
| 2 |
2025-07-31 |
1.0616 |
1.4730 |
| 3 |
2025-07-30 |
1.0606 |
1.4720 |
| 4 |
2025-07-29 |
1.0594 |
1.4708 |
| 5 |
2025-07-28 |
1.0609 |
1.4723 |
| 6 |
2025-07-25 |
1.0599 |
1.4713 |
| 7 |
2025-07-24 |
1.0598 |
1.4712 |
| 8 |
2025-07-23 |
1.0613 |
1.4727 |
| 9 |
2025-07-22 |
1.0619 |
1.4733 |
| 10 |
2025-07-21 |
1.0627 |
1.4741 |
| 11 |
2025-07-18 |
1.0634 |
1.4748 |
| 12 |
2025-07-17 |
1.0635 |
1.4749 |
| 13 |
2025-07-16 |
1.0633 |
1.4747 |
| 14 |
2025-07-15 |
1.0634 |
1.4748 |
| 15 |
2025-07-14 |
1.0624 |
1.4738 |
| 16 |
2025-07-11 |
1.0628 |
1.4742 |
| 17 |
2025-07-10 |
1.0630 |
1.4744 |
| 18 |
2025-07-09 |
1.0637 |
1.4751 |
| 19 |
2025-07-08 |
1.0638 |
1.4752 |
| 20 |
2025-07-07 |
1.0643 |
1.4757 |
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